Castle Hook Partners’s Univar Solutions Inc. UNVR Stock Holding History

Castle Hook Partners’s Portfolio UNVR Stock Details UNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$1.24M	–	53
2022 Q2	$1.24M	Buy	+50,000	New	+$1.47M	0.04%	41
2018 Q2	–	Sell	-559,950	Closed	-$15.5M	–	74
2018 Q1	$15.5M	Buy	559,950 +159,950	+40%	+$4.7M	1.11%	28
2017 Q4	$12.4M	Buy	+400,000	New	+$11.9M	0.62%	38

Other funds holding UNVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Castle Hook Partners's UNVR Position: Q3 2022 in Review

Castle Hook Partners sold out of Univar Solutions Inc. (UNVR) in Q3 2022, closing a stake of 50,000 shares — an estimated $1.24M sold.

Castle Hook Partners first reported a position in UNVR in Q4 2017 and held it in 3 quarters. The position peaked at $15.5M in Q1 2018. 295 funds tracked by Wall St. Rank hold UNVR as of Q3 2022.

Castle Hook Partners reported no remaining Univar Solutions Inc. position as of Q3 2022 after selling out during the quarter.
Castle Hook Partners sold 50,000 Univar Solutions Inc. shares in Q3 2022, an estimated $1.24M.
Castle Hook Partners first reported a position in Univar Solutions Inc. in Q4 2017 and held it in 3 quarters.
Castle Hook Partners's Univar Solutions Inc. position peaked at $15.5M in Q1 2018.
295 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2022.

Based on Castle Hook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.